SIREN : 402135537
VISION PROD' is a French company founded 30 years ago, specialized in the sector Activités des agences de publicité. Based in MONTROUGE (92120), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 097 938 € | 1 431 297 € | 1 420 080 € | 1 314 755 € | 1 613 258 € | 1 650 489 € | 1 833 484 € | 1 423 630 € |
| Net income | 369 854 € | 358 348 € | 141 319 € | 60 416 € | 66 707 € | 60 281 € | 126 627 € | 126 627 € | 129 126 € |
| EBITDA | N/C | 421 927 € | 196 849 € | 88 160 € | 59 921 € | 108 297 € | 173 935 € | 176 426 € | 180 184 € |
| Net margin | N/C | 17.1% | 9.9% | 4.3% | 5.1% | 3.7% | 7.7% | 6.9% | 9.1% |
In 2024, VISION PROD' generates positive net income of 370 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 129 k€ -> 370 k€.
369 854 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.468%
54.554%
13.7%
In 2024, the debt ratio of VISION PROD' (21.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VISION PROD' (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of VISION PROD' (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.145
In 2024, the liquidity ratio of VISION PROD' (302.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of VISION PROD' (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of VISION PROD' is estimated at
1 077 300 €
(range 517 325€ - 4 053 368€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VISION PROD' with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of VISION PROD' in 2023 is 2.1 M€.
Yes, VISION PROD' generated a net profit of 370 k€ in 2024.
The headquarters of VISION PROD' is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of VISION PROD' is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
VISION PROD' operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.